Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools and equipment
51,004 GBP2024-03-31
38,227 GBP2023-03-31
Property, Plant & Equipment
51,004 GBP2024-03-31
38,227 GBP2023-03-31
Total Inventories
40,726 GBP2024-03-31
14,800 GBP2023-03-31
Debtors
410,547 GBP2024-03-31
530,650 GBP2023-03-31
Cash at bank and in hand
107,618 GBP2024-03-31
114,171 GBP2023-03-31
Current Assets
558,891 GBP2024-03-31
659,621 GBP2023-03-31
Creditors
Amounts falling due within one year
484,884 GBP2024-03-31
641,985 GBP2023-03-31
Net Current Assets/Liabilities
74,007 GBP2024-03-31
17,636 GBP2023-03-31
Total Assets Less Current Liabilities
125,011 GBP2024-03-31
55,863 GBP2023-03-31
Net Assets/Liabilities
119,799 GBP2024-03-31
54,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,699 GBP2024-03-31
54,596 GBP2023-03-31
Equity
119,799 GBP2024-03-31
54,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,368 GBP2024-03-31
81,359 GBP2023-03-31
Property, Plant & Equipment - Disposals
-29,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,364 GBP2024-03-31
43,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,055 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
407,863 GBP2024-03-31
528,150 GBP2023-03-31
Other Debtors
2,684 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,584 GBP2024-03-31
82,848 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
244,024 GBP2024-03-31
480,928 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,302 GBP2024-03-31
11,738 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,428 GBP2024-03-31
34,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,546 GBP2024-03-31
31,780 GBP2023-03-31